Treasury Analyst

Brewer Morris; London; On-site; GBP 50,000 - 75,000; Full time

Job summary

A leading multinational group seeks a Treasury Analyst to join its Group Treasury function in London. This pivotal role involves contributing to strategic financial management, supporting liquidity needs, and managing financing activities. Ideal candidates will have strong analytical skills, treasury qualifications, and experience in international corporate finance.

Qualifications

• Commercially astute with strong analytical skills.
• Qualified or part-qualified with ACT or equivalent hanging.
• Experience in corporate finance or treasury within a large international business.

Responsibilities

• Conduct balance sheet and liquidity reviews across business units.
• Develop and execute funding strategies for subsidiaries.
• Manage intercompany lending, dividend flows, and loan documentation.
• Support external financing activities and credit rating engagements.

Skills

Analytical skills

Interpersonal abilities

Influencing abilities

Education

ACT or equivalent treasury/finance certification

Job description

Brewer Morris are supporting a leading multinational group with the search for a Treasury Analyst to join its centralised Group Treasury function. This is a unique opportunity to contribute to the strategic financial management of a global enterprise with a decentralised business model.

As the Treasury Analyst, you will play a key role in supporting the group’s capital structure and funding strategy. You’ll partner with divisional finance teams to assess liquidity needs, manage internal and external financing activities, and contribute to treasury projects including M&A and systems implementation.

Key Responsibilities:

• Conduct balance sheet and liquidity reviews across business units
• Develop and execute funding strategies for subsidiaries
• Manage intercompany lending, dividend flows, and loan documentation
• Support external financing activities and credit rating engagements
• Provide cover for daily cash management and FX dealing
• Assist in working capital improvement initiatives
• Produce periodic reporting to inform funding decisions
• Contribute to treasury technology enhancements and system implementations

Career Growth & Development:

This role offers a strong platform for professional development within a high-performing treasury team. You’ll gain exposure to:

• Strategic decision-making at group and divisional levels
• Complex funding structures and capital markets
• Cross-functional collaboration with finance, tax, and business performance teams
• High-impact projects including M&A and systems transformation

Ideal Candidate:

• Commercially astute with strong analytical skills
• Excellent interpersonal and influencing abilities
• Resilient and committed to delivering treasury excellence
• Qualified or part-qualified with ACT or equivalent treasury/finance certification
• Experience in corporate finance or treasury within a large international business

This is more than a technical treasury role – it’s a chance to shape funding strategy, influence business outcomes, and grow your career in a dynamic, global environment.

Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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